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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+38.8%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
Cap. Flow
-$6.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$7.36M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.26M
3
VMW
VMware, Inc
VMW
+$7.05M
4
GS icon
Goldman Sachs
GS
+$6.57M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.67M
2
FTNT icon
Fortinet
FTNT
+$5.94M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
DOCU
DocuSign
DOCU
+$4.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$270K 0.09%
+5,350
New +$269K
BA icon
102
Boeing
BA
$171B
$268K 0.09%
1,460
-23,245
-94% -$3.57M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$268K 0.09%
16,400
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.09%
1
– –
APRN
105
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$266K 0.09%
+1,996
New +$241K
IVZ icon
106
Invesco
IVZ
$13.1B
$262K 0.09%
24,350
-5,850
-19% -$52.5K
CVNA icon
107
Carvana
CVNA
$68.6B
$257K 0.09%
+10,710
New +$201K
HAIN icon
108
Hain Celestial
HAIN
$45M
$257K 0.09%
+8,164
New +$236K
AMRN
109
Amarin Corp
AMRN
$299M
$254K 0.08%
+1,832
New +$252K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.08%
7,125
– –
CVX icon
111
Chevron
CVX
$392B
$250K 0.08%
2,800
-2
-0.1% -$179
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$229K 0.08%
+4,088
New +$212K
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
$229K 0.08%
+8,699
New +$194K
UMBF icon
114
UMB Financial
UMBF
$11.1B
$224K 0.07%
+4,336
New +$213K
DIS icon
115
Walt Disney
DIS
$167B
$220K 0.07%
1,972
-193
-9% -$21.3K
BL icon
116
BlackLine
BL
$1.84B
$215K 0.07%
+2,599
New +$174K
IOVA icon
117
Iovance Biotherapeutics
IOVA
$1.82B
$212K 0.07%
7,740
-3,545
-31% -$117K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$212K 0.07%
+17,310
New +$200K
UPBD icon
119
Upbound Group
UPBD
$1.13B
$200K 0.07%
+7,190
New +$160K
SPWH icon
120
Sportsman's Warehouse
SPWH
$44.5M
$194K 0.06%
+13,633
New +$128K
CALA
121
DELISTED
Calithera Biosciences, Inc
CALA
$182K 0.06%
+1,724
New +$205K
QMCO icon
122
Quantum Corp
QMCO
$419M
$134K 0.04%
+1,732
New +$137K
KODK icon
123
Kodak
KODK
$822M
$113K 0.04%
+50,824
New +$118K
VBIV
124
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$105K 0.04%
1,126
-12,576
-92% -$693K
NLY icon
125
Annaly Capital Management
NLY
$17.1B
$97K 0.03%
3,713
-9,606
-72% -$237K
2 3 4
5
6

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Premier Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Premier Asset Management held 149 positions worth $299M, up 25% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q2 2020 filing shows 40 new, 15 increased, 50 reduced and 22 closed positions. Its largest new stake was Lennar Class A: 144,000 shares worth $8.59M. The largest sale was JPMorgan Chase, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Premier Asset Management's largest Q2 2020 buy was Lennar Class A: 144,000 shares worth $8.59M.
  • Premier Asset Management added most to Twitter, Inc. in Q2 2020, an estimated $1.89M increase.
  • Premier Asset Management's biggest Q2 2020 reduction was Fortinet, cutting an estimated $5.94M.
  • Premier Asset Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $6.67M.
  • Premier Asset Management's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Premier Asset Management opened 40 new positions and closed 22 in Q2 2020.
  • Premier Asset Management's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Premier Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.